Corporate DisclosureSEMLLECMF
SEMLLECMF Corporate Disclosure — 14 January 2016
Announcement summary
- What happened
- SEMLLECMF published a corporate disclosure on 14 January 2016. Read the full announcement for details.
- Company
- SEML Lecture Equity Management Fund
- Announcement published
Original announcement
(Repeat): SEML Lecture Equity Management Fund: Total Net Asset Value (NAV) of the fund as on 12.01.2016 is Tk. 501,606,257; both on cost and market price basis. NAV per unit is Tk. 10.03; both on cost and market price basis as on 12.01.2016.
Source & verification
- Source
- Published company disclosure
- Published through
- Dhaka Stock Exchange
- Announcement ID
- 616acf2d5a6b000040062cc8
- Original publication
- Last verified by BullBD
- Translation
- BullBD
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Financial information is provided for general reference only and may be revised by the company. BullBD is not the official DSE website. Not investment advice.